GWA
CLNY

Genesis Wealth Advisors’s Colony Capital, Inc. CLNY Stock Holding History

Genesis Wealth Advisors’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$45.3K Hold
2,000
– – 0.04% 183
2015
Q1 		$52.4K Hold
2,000
– – 0.04% 190
2014
Q4 		$49.3K Buy
+2,000
New +$46.6K 0.04% 216

Other funds holding CLNY

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Genesis Wealth Advisors's CLNY Position: Q2 2015 in Review

Genesis Wealth Advisors held its Colony Capital, Inc. (CLNY) position steady in Q2 2015 at 2,000 shares worth $45.3K. The position accounts for 0.04% of the portfolio, ranked #183.

Genesis Wealth Advisors first reported a position in CLNY in Q4 2014 and has held it in 3 quarters since. The position peaked at $52.4K in Q1 2015. 211 funds tracked by Wall St. Rank hold CLNY as of Q2 2015.

  • Genesis Wealth Advisors held 2,000 shares of Colony Capital, Inc. worth $45.3K as of Q2 2015.
  • Genesis Wealth Advisors left its Colony Capital, Inc. share count unchanged in Q2 2015.
  • Colony Capital, Inc. made up 0.04% of Genesis Wealth Advisors's portfolio in Q2 2015, its #183 holding.
  • Genesis Wealth Advisors first reported a position in Colony Capital, Inc. in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Colony Capital, Inc. position peaked at $52.4K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.